Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 26 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Total Return Securities Fund | 1,694,267 | reported | 30 Dec 2025 | tx 24−55,535 |
| EUROPEAN WARRANT FUND INC | 1,569,300 | reported | 30 Jun 2004 | tx 4+84,000 |
| Fresh Vine Wine, Inc. | 459,767 | reported | 15 Sept 2023 | tx 13−563,426 |
| PRESSURE BIOSCIENCES INC | 228,600 | reported | 28 Dec 2012 | tx 31+864,173−1,750,007 |
| Duff & Phelps Select Energy MLP Fund Inc. | 0 | reported | 25 Jun 2021 | tx 55+231,609−495,563 |
| Cohen & Steers MLP Income & Energy Opportunity Fund | 0 | reported | 06 Aug 2021 | tx 20+341,052−2,958,566 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Dec 2025 | SALE | Total Return Securities Fund | 1,772 | 6.25 USD | |
| 29 Dec 2025 | SALE | Total Return Securities Fund | 3,000 | 6.26 USD | |
| 29 Dec 2025 | SALE | Total Return Securities Fund | 3,000 | 6.27 USD | |
| 30 Dec 2025 | SALE | Total Return Securities Fund | 4,900 | 6.24 USD | |
| 30 Dec 2025 | SALE | Total Return Securities Fund | 7,000 | 6.25 USD | |
| 30 Dec 2025 | SALE | Total Return Securities Fund | 100 | 6.26 USD | |
| 30 Dec 2025 | SALE | Total Return Securities Fund | 196 | 6.27 USD | |
| 23 Dec 2025 | SALE | Total Return Securities Fund | 3,000 | 6.26 USD | |
| 24 Dec 2025 | SALE | Total Return Securities Fund | 1,000 | 6.22 USD | |
| 24 Dec 2025 | SALE | Total Return Securities Fund | 100 | 6.23 USD | |
| 26 Dec 2025 | SALE | Total Return Securities Fund | 4,600 | 6.25 USD | |
| 26 Dec 2025 | SALE | Total Return Securities Fund | 300 | 6.26 USD | |
| 26 Dec 2025 | SALE | Total Return Securities Fund | 13,402 | 6.26 USD | |
| 26 Dec 2025 | SALE | Total Return Securities Fund | 598 | 6.27 USD | |
| 26 Dec 2025 | SALE | Total Return Securities Fund | 2,100 | 6.27 USD | |
| 23 Dec 2025 | SALE | Total Return Securities Fund | 1,000 | 6.25 USD | |
| 22 Dec 2025 | SALE | Total Return Securities Fund | 900 | 6.26 USD | |
| 22 Dec 2025 | SALE | Total Return Securities Fund | 167 | 6.25 USD | |
| 23 Dec 2025 | SALE | Total Return Securities Fund | 1,400 | 6.25 USD | |
| 15 Dec 2025 | SALE | Total Return Securities Fund | 500 | 6.21 USD | |
| 15 Dec 2025 | SALE | Total Return Securities Fund | 500 | 6.23 USD | |
| 15 Dec 2025 | SALE | Total Return Securities Fund | 4,000 | 6.24 USD | |
| 15 Dec 2025 | SALE | Total Return Securities Fund | 1,000 | 6.20 USD | |
| 15 Dec 2025 | SALE | Total Return Securities Fund | 1,000 | 6.22 USD | |
| 14 Sept 2023 | SALE | Fresh Vine Wine, Inc. | 132,542 | 0.39 USD |
2 purchases reported after at least 12 months of silence — most recent on 12 Feb 2021.